Garanti Faktoring AS
IST:GARFA.E

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Garanti Faktoring AS
IST:GARFA.E
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Price: 19.64 TRY -1.41%
Market Cap: 7.8B TRY
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Balance Sheet

Balance Sheet Decomposition
Garanti Faktoring AS

Current Assets 11B
Cash & Short-Term Investments 163.7m
Receivables 10.8B
Non-Current Assets 155.2m
Long-Term Investments 34k
PP&E 3.5m
Intangibles 53.1m
Other Non-Current Assets 98.6m
Current Liabilities 2.2B
Short-Term Debt 2B
Other Current Liabilities 162.5m
Non-Current Liabilities 6.5B
Long-Term Debt 6.4B
Other Non-Current Liabilities 161m

Balance Sheet
Garanti Faktoring AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
0
0
20
12
12
153
Cash
0
0
0
0
0
0
Cash Equivalents
0
0
20
12
12
153
Total Receivables
2 851
3 380
2 335
2 105
2 789
4 146
Other Current Assets
0
0
0
0
0
0
Total Current Assets
2 861
3 418
2 355
2 117
2 801
4 299
PP&E Net
2
2
2
5
5
7
PP&E Gross
0
0
0
5
5
7
Accumulated Depreciation
0
0
0
8
10
9
Intangible Assets
5
5
8
9
11
11
Goodwill
0
0
0
0
0
0
Note Receivable
0
1
0
8
3
0
Long-Term Investments
0
0
0
0
42
0
Other Long-Term Assets
31
25
62
58
44
39
Other Assets
0
0
8
4
6
0
Total Assets
2 899
N/A
3 452
+19%
2 434
-29%
2 202
-10%
2 913
+32%
4 356
+50%
Liabilities
Accounts Payable
9
11
0
0
0
18
Short-Term Debt
504
796
500
11
585
584
Other Current Liabilities
47
8
4
0
0
17
Total Current Liabilities
559
814
504
11
585
619
Long-Term Debt
2 149
2 419
1 760
2 010
2 093
3 357
Other Liabilities
5
6
14
17
21
35
Total Liabilities
2 714
N/A
3 239
+19%
2 279
-30%
2 038
-11%
2 699
+32%
4 011
+49%
Equity
Common Stock
80
80
80
80
80
80
Retained Earnings
106
134
77
85
135
267
Other Equity
1
1
1
1
1
2
Total Equity
185
N/A
213
+15%
156
-27%
164
+5%
214
+30%
345
+62%
Total Liabilities & Equity
2 899
N/A
3 452
+19%
2 434
-29%
2 202
-10%
2 913
+32%
4 356
+50%
Shares Outstanding
Common Shares Outstanding
80
80
398
398
398
80

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